VanEck UCITS ETFs Plc - Net Asset Value(s)
07 November 2022 - 8:00AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield
Bond UCITS ETF |
2022-11-04 |
|
IE00BF541080 |
238000.000 |
21992047.60 |
92.4036 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-11-04 |
|
IE00BF540Z61 |
680000.000 |
35645915.36 |
52.4205 |
| VanEck Gold Miners UCITS ETF |
2022-11-04 |
|
IE00BQQP9F84 |
22950000.000 |
609893907.69 |
26.5749 |
| VanEck Global Mining UCITS ETF |
2022-11-04 |
|
IE00BDFBTQ78 |
9625000.000 |
260699965.74 |
27.0857 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-11-04 |
|
IE00BYWQWR46 |
16850000.000 |
430841547.45 |
25.5692 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-11-04 |
|
IE00BQQP9G91 |
12800000.000 |
339917248.03 |
26.5560 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-11-04 |
|
IE00BDS67326 |
1778000.000 |
88900676.46 |
50.0004 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-11-04 |
|
IE00BQQP9H09 |
10050000.000 |
437385938.63 |
43.5210 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-11-04 |
|
IE00BL0BMZ89 |
3150000.000 |
69880662.54 |
22.1843 |
| VanEck Semiconductor UCITS ETF |
2022-11-04 |
|
IE00BMC38736 |
33750000.000 |
604003988.74 |
17.8964 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-11-04 |
|
IE00BMDH1538 |
9300000.000 |
95092900.69 |
10.2250 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-11-04 |
|
IE00BMDKNW35 |
5600000.000 |
17565043.28 |
3.1366 |
| VanEck New China ESG UCITS
ETF |
2022-11-04 |
|
IE0000H445G8 |
550000.000 |
7734257.16 |
14.0623 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-11-04 |
|
IE0002PG6CA6 |
5950000.000 |
102265181.47 |
17.1874 |
| VanEck Smart Home Active UCITS
ETF |
2022-11-04 |
|
IE000FN81QD2 |
1000000.000 |
9924298.61 |
9.9243 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-11-04 |
|
IE0005B8WVT6 |
300000.000 |
5712567.11 |
19.0419 |
| VanEck Space Innovators UCITS
ETF |
2022-11-04 |
|
IE000YU9K6K2 |
300000.000 |
6221116.58 |
20.7371 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-11-04 |
|
IE000B9PQW54 |
260000.000 |
5380855.88 |
20.6956 |
| VanEck Circular Economy UCITS
ETF |
2022-11-04 |
|
IE0001J5A2T9 |
250000.000 |
5147579.77 |
20.5903 |
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